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Semanteon Capital Management Portfolio holdings

AUM $7.45M
1-Year Est. Return 55.81%
This Fund
S&P 500
This Quarter Est. Return
+16.7%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$118M
Cap. Flow
-$123M
Cap. Flow %
-185.67%
Top 10 Hldgs %
22.84%
Holding
293
New
58
Increased
11
Reduced
27
Closed
197

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.47M
2
PCTY icon
Paylocity
PCTY
+$1.44M
3
KAI icon
Kadant
KAI
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.33M
5
TMDX icon
Transmedics
TMDX
+$1.23M

Top Sells

Rank Stock Value
1
ALHC icon
Alignment Healthcare
ALHC
+$1.58M
2
NEU icon
NewMarket
NEU
+$1.56M
3
MGY icon
Magnolia Oil & Gas
MGY
+$1.55M
4
AROC icon
Archrock
AROC
+$1.53M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 28.1%
2 Technology 20.6%
3 Healthcare 14.88%
4 Consumer Discretionary 12.71%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGHC icon
251
SGHC Ltd
SGHC
$6.63B
– –
-108,005
Closed -$696K
SHBI icon
252
Shore Bancshares
SHBI
$796M
– –
-32,965
Closed -$446K
SIBN icon
253
SI-BONE Inc
SIBN
$834M
– –
-49,581
Closed -$696K
SJM icon
254
J.M. Smucker
SJM
$12.8B
– –
-3,124
Closed -$370K
SKYW icon
255
Skywest
SKYW
$4.34B
– –
-2,678
Closed -$234K
SLAB icon
256
Silicon Laboratories
SLAB
$7.23B
– –
-4,641
Closed -$522K
SLM icon
257
SLM Corp
SLM
$5.15B
– –
-21,257
Closed -$624K
SPOT icon
258
Spotify
SPOT
$100B
– –
-2,642
Closed -$1.45M
STN icon
259
Stantec
STN
$8.39B
– –
-4,331
Closed -$359K
SXC icon
260
SunCoke Energy
SXC
$797M
– –
-104,437
Closed -$961K
SYNA icon
261
Synaptics
SYNA
$4.15B
– –
-9,865
Closed -$629K
TEAM icon
262
Atlassian
TEAM
$37.8B
– –
-4,265
Closed -$905K
TEX icon
263
Terex
TEX
$7.74B
– –
-35,098
Closed -$1.33M
TNDM icon
264
Tandem Diabetes Care
TNDM
$1.56B
– –
-55,413
Closed -$1.06M
TR icon
265
Tootsie Roll Industries
TR
$2.98B
– –
-21,634
Closed -$661K
TRN icon
266
Trinity Industries
TRN
$2.38B
– –
-49,562
Closed -$1.39M
TROX icon
267
Tronox
TROX
$1.04B
– –
-58,476
Closed -$412K
TTC icon
268
Toro Company
TTC
$9.49B
– –
-19,739
Closed -$1.44M
TVTX icon
269
Travere Therapeutics
TVTX
$5.78B
– –
-15,006
Closed -$269K
TWLO icon
270
Twilio
TWLO
$36.6B
– –
-7,035
Closed -$689K
TXG icon
271
10x Genomics
TXG
$6.61B
– –
-101,698
Closed -$888K
UAL icon
272
United Airlines
UAL
$42.1B
– –
-17,086
Closed -$1.18M
UHS icon
273
Universal Health Services
UHS
$10.5B
– –
-2,072
Closed -$389K
UNP icon
274
Union Pacific
UNP
$174B
– –
-2,597
Closed -$614K
UPBD icon
275
Upbound Group
UPBD
$1.16B
– –
-25,850
Closed -$619K
8 9 10
11
12

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MS
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PCM
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CCP
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GFM
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Semanteon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Semanteon Capital Management held 293 positions worth $66.3M, down 64% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Semanteon Capital Management withdrew a net $123M in Q2 2025, closing 197 positions and reducing 27 holdings. Its most notable exit was Alignment Healthcare, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Semanteon Capital Management opened a new position in Clorox worth $1.32M.

  • Semanteon Capital Management's largest Q2 2025 buy was Clorox: 11,013 shares worth $1.32M.
  • Semanteon Capital Management added most to Watsco Inc in Q2 2025, an estimated $1.21M increase.
  • Semanteon Capital Management's biggest Q2 2025 reduction was Tetra Tech, cutting an estimated $1.27M.
  • Semanteon Capital Management fully exited Alignment Healthcare in Q2 2025, selling an estimated $1.58M.
  • Semanteon Capital Management's ten largest holdings make up 23% of its $66.3M portfolio in Q2 2025.
  • Semanteon Capital Management opened 58 new positions and closed 197 in Q2 2025.
  • Semanteon Capital Management's portfolio value fell 64% quarter-over-quarter to $66.3M.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.